47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
188,942 GBP2023-10-31
198,422 GBP2022-10-31
Fixed Assets
188,942 GBP2023-10-31
198,422 GBP2022-10-31
Total Inventories
145,057 GBP2023-10-31
109,365 GBP2022-10-31
Debtors
130,823 GBP2023-10-31
320,023 GBP2022-10-31
Cash at bank and in hand
93,625 GBP2023-10-31
89,241 GBP2022-10-31
Current Assets
369,505 GBP2023-10-31
518,629 GBP2022-10-31
Creditors
-361,049 GBP2023-10-31
-531,867 GBP2022-10-31
Net Current Assets/Liabilities
8,456 GBP2023-10-31
-13,238 GBP2022-10-31
Total Assets Less Current Liabilities
197,398 GBP2023-10-31
185,184 GBP2022-10-31
Net Assets/Liabilities
144,047 GBP2023-10-31
145,055 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
143,947 GBP2023-10-31
144,955 GBP2022-10-31
Average Number of Employees
312022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,813 GBP2023-10-31
18,818 GBP2022-10-31
Furniture and fittings
365,901 GBP2023-10-31
365,901 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
416,714 GBP2023-10-31
384,719 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,412 GBP2023-10-31
7,641 GBP2022-10-31
Furniture and fittings
178,656 GBP2023-10-31
178,656 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,772 GBP2023-10-31
186,297 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,704 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,771 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,475 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,704 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
-33,704 GBP2023-10-31
Motor vehicles
35,401 GBP2023-10-31
11,177 GBP2022-10-31
Furniture and fittings
187,245 GBP2023-10-31
187,245 GBP2022-10-31
Finished Goods
145,057 GBP2023-10-31
109,365 GBP2022-10-31
Other Debtors
Non-current
110,823 GBP2023-10-31
Trade Creditors/Trade Payables
Current
267,844 GBP2023-10-31
342,193 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,699 GBP2023-10-31
79,042 GBP2022-10-31
Corporation Tax Payable
Current
33,449 GBP2023-10-31
35,237 GBP2022-10-31
Other Taxation & Social Security Payable
Current
26,329 GBP2023-10-31
20,001 GBP2022-10-31
Amount of value-added tax that is payable
Current
3,592 GBP2023-10-31
4,822 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2023-10-31
28,750 GBP2022-10-31
Amounts owed to directors
Current
15,507 GBP2022-10-31
Creditors
Current
361,049 GBP2023-10-31
531,867 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,785 GBP2023-10-31
40,129 GBP2022-10-31
Other Creditors
Non-current
34,739 GBP2023-10-31
Amounts owed to directors
Non-current
1,827 GBP2023-10-31
Dividends paid as a final distribution
32,000 GBP2022-11-01 ~ 2023-10-31
48,000 GBP2021-11-01 ~ 2022-10-31